CL
NSTB

CSS LLC’s Northern Star Investment Corp. II NSTB Stock Holding History

CSS LLC’s Portfolio NSTB Stock Details NSTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-347,630
Closed -$3.43M – 1162
2022
Q3 		$3.43M Buy
347,630
+23,585
+7% +$232K 0.16% 136
2022
Q2 		$3.18M Sell
324,045
-79,088
-20% -$775K 0.13% 189
2022
Q1 		$3.94M Buy
403,133
+186,959
+86% +$1.82M 0.14% 136
2021
Q4 		$2.1M Buy
216,174
+181,236
+519% +$1.78M 0.07% 242
2021
Q3 		$347K Sell
34,938
-28,013
-44% -$278K 0.01% 739
2021
Q2 		$627K Buy
+62,951
New +$628K 0.03% 534

Other funds holding NSTB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's NSTB Position: Q4 2022 in Review

CSS LLC sold out of Northern Star Investment Corp. II (NSTB) in Q4 2022, closing a stake of 347,630 shares — an estimated $3.43M sold.

CSS LLC first reported a position in NSTB in Q2 2021 and held it in 6 quarters. The position peaked at $3.94M in Q1 2022. 70 funds tracked by Wall St. Rank hold NSTB as of Q4 2022.

  • CSS LLC reported no remaining Northern Star Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 347,630 Northern Star Investment Corp. II shares in Q4 2022, an estimated $3.43M.
  • CSS LLC first reported a position in Northern Star Investment Corp. II in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Northern Star Investment Corp. II position peaked at $3.94M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.